7.50% p.a. Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / Sulzer / dorma + kaba SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIUU / Valor: 36645743 / ISIN: CH0366457437

Last update 17:13:48
  • Bid

    74.50 %
    Volume: 100'000

  • Ask

    75.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return--
Days to expiry104
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.12.2018
Coupon payment dates08.12.2017, 08.06.2018, 10.12.2018
Barrier touch date19.07.2018
Expiry03.12.2018
Redemption date10.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.00%
SSPA risk calculated on20.08.2018
1) Prices are 15 Min. delayed